A detailed history of Jnba Financial Advisors transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Jnba Financial Advisors holds 85 shares of ZTR stock, worth $527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85
Previous 120 29.17%
Holding current value
$527
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$5.25 - $5.53 $183 - $193
-35 Reduced 29.17%
85 $0
Q4 2022

Feb 06, 2023

BUY
$5.93 - $6.98 $711 - $837
120 New
120 $0

Others Institutions Holding ZTR

About Virtus Total Return Fund Inc.


  • Ticker ZTR
  • Exchange NYSE
  • Sector Financial
  • Industry Closed-End Fund - Equity
  • Description
  • Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United S...
More about ZTR
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